Busey Bank Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$825.2B
Holdings
186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 238,316 | $34.2B | 4.15% | |
| 2 | IWMISHARES | 212,377 | $29.2B | 3.54% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE | 327,113 | $26.1B | 3.16% | |
| 4 | AMZNAMAZON COM | 28,035 | $24.9B | 3.01% | |
| 5 | VCITVANGUARD INTERMEDIATE-TERM | 250,278 | $21.6B | 2.62% | |
| 6 | MSFTMICROSOFT | 309,125 | $20.4B | 2.47% | |
| 7 | JNJJOHNSON & JOHNSON | 156,656 | $19.5B | 2.36% | |
| 8 | SPYSPDR TR UNIT SER 1 | 80,541 | $19.0B | 2.30% | |
| 9 | GOOGALPHABET | 22,867 | $19.0B | 2.30% | |
| 10 | PEPPEPSICO | 158,015 | $17.7B | 2.14% | |
| 11 | JPMJP MORGAN CHASE & CO | 190,528 | $16.7B | 2.03% | |
| 12 | PGPROCTER AND GAMBLE | 181,543 | $16.3B | 1.98% | |
| 13 | METAFACEBOOK INC | 114,575 | $16.3B | 1.97% | |
| 14 | XOMEXXON MOBIL | 181,802 | $14.9B | 1.81% | |
| 15 | BRK/BBERKSHIRE HATHAWAYS | 88,857 | $14.8B | 1.79% | |
| 16 | DISWALT DISNEY | 127,974 | $14.5B | 1.76% | |
| 17 | WFCWELLS FARGO & CO | 251,124 | $14.0B | 1.69% | |
| 18 | CVXCHEVRON | 125,341 | $13.5B | 1.63% | |
| 19 | PFEPFIZER INC | 385,429 | $13.2B | 1.60% | |
| 20 | TRVCCITIGROUP INC | 206,556 | $12.4B | 1.50% | |
| 21 | LOWLOWES COS | 145,711 | $12.0B | 1.45% | |
| 22 | GEGENERAL ELECTRIC | 397,402 | $11.8B | 1.44% | |
| 23 | BACVERIZON COMMUNICATIONS | 221,356 | $10.8B | 1.31% | |
| 24 | MDTMEDTRONIC | 133,265 | $10.7B | 1.30% | |
| 25 | NKENIKE | 191,402 | $10.7B | 1.29% | |
| 26 | ORCLORACLE | 236,575 | $10.6B | 1.28% | |
| 27 | SLBSCHLUMBERGER | 131,643 | $10.3B | 1.25% | |
| 28 | MOALTRIA GROUP INC | 136,036 | $9.7B | 1.18% | |
| 29 | INTCINTEL CORP | 263,017 | $9.5B | 1.15% | |
| 30 | BDXBECTON DICKINSON | 50,793 | $9.3B | 1.13% | |
| 31 | DHRDANAHER | 104,502 | $8.9B | 1.08% | |
| 32 | ACNACCENTURE | 74,453 | $8.9B | 1.08% | |
| 33 | CLCOLGATE PALMOLIVE | 121,250 | $8.9B | 1.08% | |
| 34 | IVWISHARES | 66,993 | $8.8B | 1.07% | |
| 35 | COFCAPITAL ONE FINANCIAL | 100,953 | $8.7B | 1.06% | |
| 36 | AMGNAMGEN INC | 52,856 | $8.7B | 1.05% | |
| 37 | PEOEXELON CORP COM | 215,556 | $7.8B | 0.94% | |
| 38 | CELGCELGENE | 61,358 | $7.6B | 0.93% | |
| 39 | GDGENERAL DYNAMICS CORP COM | 40,766 | $7.6B | 0.92% | |
| 40 | USBUS BANCORP | 147,809 | $7.6B | 0.92% | |
| 41 | RTN1USDRAYTHEON CO | 49,911 | $7.6B | 0.92% | |
| 42 | EXPDEXPEDITORS | 131,416 | $7.4B | 0.90% | |
| 43 | SYFSYNCHRONY | 207,847 | $7.1B | 0.86% | |
| 44 | —EXPRESS SCRIPTS HLDG CO | 107,242 | $7.1B | 0.86% | |
| 45 | CSCOCISCO | 199,564 | $6.7B | 0.82% | |
| 46 | SBUXSTARBUCKS | 112,264 | $6.6B | 0.79% | |
| 47 | RFREGIONS FINANCIAL CORP | 442,541 | $6.4B | 0.78% | |
| 48 | 8CWCROWN | 66,746 | $6.3B | 0.76% | |
| 49 | GTGOODYEAR TIRE & RUBBER CO | 174,625 | $6.3B | 0.76% | |
| 50 | MAMASTERCARD INC | 53,375 | $6.0B | 0.73% | |
| 51 | TWXCHFTIME WARNER INC | 60,348 | $5.9B | 0.71% | |
| 52 | VLOVALERO ENERGY | 86,483 | $5.7B | 0.69% | |
| 53 | FTVFORTIVE | 91,534 | $5.5B | 0.67% | |
| 54 | OMCOMNICOM GROUP INC | 59,814 | $5.2B | 0.62% | |
| 55 | MRKMERCK & CO INC NEW | 79,181 | $5.0B | 0.61% | |
| 56 | TSNTYSON FOODS INC CLASS A | 80,050 | $4.9B | 0.60% | |
| 57 | LYBLYONDELLBASELL | 53,713 | $4.9B | 0.59% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SYSTEMS INC | 82,183 | $4.9B | 0.59% | |
| 59 | NUENUCOR CORP COM | 81,282 | $4.9B | 0.59% | |
| 60 | RHIROBERT HALF INTL INC | 97,863 | $4.8B | 0.58% | |
| 61 | GILDGILEAD | 67,959 | $4.6B | 0.56% | |
| 62 | EFXEQUIFAX INC COM | 32,906 | $4.5B | 0.55% | |
| 63 | EOGEOG RES INC | 46,122 | $4.5B | 0.55% | |
| 64 | IWFISHARES | 37,712 | $4.3B | 0.52% | |
| 65 | BIIBBIOGEN | 15,389 | $4.2B | 0.51% | |
| 66 | QCOMQUALCOMM INC COM | 73,033 | $4.2B | 0.51% | |
| 67 | VENVENTAS INC | 63,575 | $4.1B | 0.50% | |
| 68 | MCKMCKESSON CORP | 27,441 | $4.1B | 0.49% | |
| 69 | TAT&T INC COM | 93,906 | $3.9B | 0.47% | |
| 70 | GNTXGENTEX CORP | 182,529 | $3.9B | 0.47% | |
| 71 | CATCATERPILLAR | 40,542 | $3.8B | 0.46% | |
| 72 | MCDMCDONALDS | 26,739 | $3.5B | 0.42% | |
| 73 | TMKTORCHMARK CORP | 42,861 | $3.3B | 0.40% | |
| 74 | FISVFISERV | 28,507 | $3.3B | 0.40% | |
| 75 | SEESEALED AIR CORP | 71,246 | $3.1B | 0.38% | |
| 76 | JCIJOHNSON CONTROLS INTERNATIONAL | 71,071 | $3.0B | 0.36% | |
| 77 | MMM3M | 14,667 | $2.8B | 0.34% | |
| 78 | IBMIBM | 14,169 | $2.5B | 0.30% | |
| 79 | PNRPENTAIR | 37,789 | $2.4B | 0.29% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 12,768 | $2.1B | 0.25% | |
| 81 | IWDISHARES | 17,388 | $2.0B | 0.24% | |
| 82 | LLYLILLY ELI | 23,470 | $2.0B | 0.24% | |
| 83 | UTXZUNITED TECHNOLOGIES | 16,749 | $1.9B | 0.23% | |
| 84 | ABBVABBVIE INC | 26,831 | $1.7B | 0.21% | |
| 85 | GOOGLALPHABET | 1,872 | $1.6B | 0.19% | |
| 86 | WBAWALGREENS | 17,740 | $1.5B | 0.18% | |
| 87 | HDHOME DEPOT | 9,874 | $1.4B | 0.18% | |
| 88 | AXPAMERICAN EXPRESS | 18,282 | $1.4B | 0.18% | |
| 89 | SHWSHERWIN WILLIAMS CO | 4,010 | $1.2B | 0.15% | |
| 90 | BLKCHFBLACKROCK | 3,208 | $1.2B | 0.15% | |
| 91 | BABOEING CO COM | 6,647 | $1.2B | 0.14% | |
| 92 | NTRSNORTHERN TRUST | 13,084 | $1.1B | 0.14% | |
| 93 | NEENEXTERA ENERGY INC | 8,703 | $1.1B | 0.14% | |
| 94 | —POWERSHARES QQQ TRUST | 8,397 | $1.1B | 0.13% | |
| 95 | ABTABBOTT LABS | 24,841 | $1.1B | 0.13% | |
| 96 | ADPADP | 10,710 | $1.1B | 0.13% | |
| 97 | ADMARCHER DANIELS MIDLAND CO COM | 23,587 | $1.1B | 0.13% | |
| 98 | ON1OLD NATIONAL BANK EVANSVILLE | 58,909 | $1.0B | 0.12% | |
| 99 | BMOBANK MONTREAL QUE COM | 13,341 | $998.0M | 0.12% | |
| 100 | EFAISHARES | 15,745 | $981.0M | 0.12% |
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